Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,703 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 111,568 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 111,568 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 29,703 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,914 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 111,568 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,703 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:49 AM. |